KAM

Kazazian Asset Management Portfolio holdings

AUM $82.9M
1-Year Est. Return 52.64%
This Quarter Est. Return
1 Year Est. Return
+52.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.91M
3
+$1.86M
4
FTAI icon
FTAI Aviation
FTAI
+$1.78M
5
BIDU icon
Baidu
BIDU
+$1.07M

Top Sells

1
+$2.87M
2
+$2.12M
3
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Communication Services 32.82%
2 Consumer Discretionary 28.8%
3 Financials 18.98%
4 Technology 8.39%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 16.73%
289,664
2
$19.4M 15.81%
196,885
3
$16.8M 13.65%
107,392
+25,000
4
$8.16M 6.64%
61,691
+35,306
5
$7.53M 6.13%
39,595
6
$5.41M 4.4%
36,301
7
$4.69M 3.81%
144,222
8
$3.21M 2.61%
68,020
+6,420
9
$2.73M 2.22%
22,861
10
$2.62M 2.13%
32,147
11
$2.31M 1.88%
230,678
-14,000
12
$2.11M 1.71%
244,838
-204,500
13
$2.04M 1.66%
115,967
+6,212
14
$1.86M 1.51%
+712,558
15
$1.78M 1.45%
+16,000
16
$1.65M 1.34%
35,000
17
$1.38M 1.12%
8,200
18
$1.2M 0.98%
8,200
19
$1.19M 0.97%
21,966
20
$1.07M 0.87%
+11,595
21
$1.06M 0.86%
267,114
22
$831K 0.68%
106,120
+94,120
23
$785K 0.64%
12,024
24
$768K 0.62%
3,149
-251
25
$710K 0.58%
1,300
1
2 3